(TREX) Trex - Performance -35.8% in 12m
Compare TREX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.52%
#51 in Group
Rel. Strength
18.31%
#6500 in Universe
Total Return 12m
-35.79%
#51 in Group
Total Return 5y
-0.70%
#48 in Group
P/E 28.7
67th Percentile in Group
P/E Forward 26.3
84th Percentile in Group
PEG 1.17
26th Percentile in Group
FCF Yield -1.39%
78th Percentile in Group
12m Total Return: TREX (-35.8%) vs XLB (-5.2%)

5y Drawdown (Underwater) Chart

Top Performers in Building Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
SGO PA Compagnie de Saint-Gobain |
22% | 27% | 339% | 16.8 | 12.6 | 1.61 | 73.6% | 123% |
JCI NYSE Johnson Controls |
28.3% | 42.6% | 257% | 38.1 | 22.5 | 1.29 | 31.4% | 5% |
CNR NYSE Core Natural Resources |
-1.97% | -20.4% | 1257% | 7.71 | 3.58 | 0.35 | 38.7% | 8.52% |
PATK NASDAQ Patrick Industries |
12.2% | 12% | 210% | 18.7 | 14.5 | 1.88 | -69.5% | -18.5% |
OC NYSE Owens Corning |
7.22% | -21.2% | 246% | 20.1 | 9.95 | 0.82 | 23.7% | -36.6% |
AWI NYSE Armstrong World Industries |
20.4% | 31.4% | 123% | 23.5 | 21 | 1.66 | 77.0% | 8.27% |
UFPI NASDAQ Ufp Industries |
-2.5% | -16.2% | 144% | 16.4 | 7.98 | 1.88 | -75.0% | -18% |
SSD NYSE Simpson Manufacturing |
12.3% | -10.5% | 121% | 20 | - | 1.47 | 1.40% | 2.75% |
Performance Comparison: TREX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TREX
Total Return (including Dividends) | TREX | XLB | S&P 500 |
---|---|---|---|
1 Month | 15.40% | 13.56% | 13.81% |
3 Months | -16.99% | -4.51% | -6.30% |
12 Months | -35.79% | -5.23% | 10.65% |
5 Years | -0.70% | 80.30% | 107.77% |
Trend Score (consistency of price movement) | TREX | XLB | S&P 500 |
1 Month | 73.1% | 87.1% | 83% |
3 Months | -56.6% | -82.3% | -75.3% |
12 Months | -69.8% | -45.2% | 50.1% |
5 Years | -26.8% | 76.9% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #34 | 1.62% | 1.39% |
3 Month | #47 | -13.1% | -11.4% |
12 Month | #51 | -32.2% | -42.0% |
5 Years | #48 | -44.9% | -52.2% |
FAQs
Does TREX Trex outperforms the market?
No,
over the last 12 months TREX made -35.79%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months TREX made -16.99%, while XLB made -4.51%.
Over the last 3 months TREX made -16.99%, while XLB made -4.51%.
Performance Comparison TREX vs Indeces and Sectors
TREX vs. Indices TREX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.61% | 1.59% | -14.9% | -46.4% |
US NASDAQ 100 | QQQ | -0.80% | -1.96% | -15.1% | -47.4% |
US Dow Jones Industrial 30 | DIA | -1.02% | 5.41% | -14.6% | -43.5% |
German DAX 40 | DAX | -0.59% | 0.44% | -41.2% | -61.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.79% | 3.57% | -15.7% | -43.2% |
Hongkong Hang Seng | HSI | -3.78% | -4.53% | -23.3% | -49.5% |
India NIFTY 50 | INDA | 4.31% | 10.6% | -15.4% | -35.6% |
Brasil Bovespa | EWZ | -1.66% | -1.84% | -23.6% | -27.5% |
TREX vs. Sectors TREX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.25% | 1.99% | -22.0% | -57.4% |
Consumer Discretionary | XLY | -0.99% | 1.17% | -14.0% | -50.1% |
Consumer Staples | XLP | 0.25% | 8.81% | -21.9% | -44.9% |
Energy | XLE | -0.43% | 8.64% | -8.34% | -26.3% |
Financial | XLF | -1.71% | 1.88% | -22.0% | -58.2% |
Health Care | XLV | 2.40% | 14.5% | -9.94% | -31.7% |
Industrial | XLI | -2.30% | -1.42% | -16.4% | -46.8% |
Materials | XLB | -0.41% | 1.84% | -10.0% | -30.6% |
Real Estate | XLRE | 0.71% | 3.86% | -15.7% | -51.2% |
Technology | XLK | -1.69% | -5.82% | -12.1% | -42.9% |
Utilities | XLU | -0.66% | 5.81% | -22.6% | -53.3% |
Aerospace & Defense | XAR | -2.59% | -5.76% | -26.4% | -63.1% |
Biotech | XBI | 5.98% | 3.59% | 5.21% | -23.5% |
Homebuilder | XHB | -1.08% | 3.92% | -1.74% | -28.2% |
Retail | XRT | -2.51% | 0.75% | -10.7% | -34.3% |